Empire State Realty Trust...

NYSE: ESRT · Real-Time Price · USD
7.40
0.00 (0.00%)
At close: Aug 15, 2025, 9:55 AM

Empire State Realty Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
385.46M 346.62M 264.43M 423.69M
Short-Term Investments
n/a n/a 17.94M 13K
Long-Term Investments
n/a n/a n/a -3.09M
Other Long-Term Assets
2.8B 2.66B 2.58B 2.63B
Receivables
449.6M 295.46M 264.29M 243.57M
Inventory
n/a n/a 85.78M n/a
Other Current Assets
43.84M 60.34M 85.78M -25.61M
Total Current Assets
878.9M 702.42M 712.62M 718.21M
Property-Plant & Equipment
28.2M 28.44M 28.67M 28.89M
Goodwill & Intangibles
804.89M 812.72M 820.55M 828.38M
Total Long-Term Assets
3.63B 3.51B 3.45B 3.49B
Total Assets
4.51B 4.22B 4.16B 4.28B
Account Payables
54.78M 44.17M 32.93M 41.66M
Deferred Revenue
62.64M 70.3M 76.09M 84.36M
Short-Term Debt
100M 86.54M n/a 388.22M
Other Current Liabilities
538.41M 302.75M 50.24M 50.38M
Total Current Liabilities
766.49M 559.25M 162.76M 205.17M
Long-Term Debt
2.36B 2.15B 2.24B 1.92B
Other Long-Term Liabilities
107.04M 235.54M n/a n/a
Total Long-Term Liabilities
2.49B 2.42B 1.93B 2.03B
Total Liabilities
2.73B 2.49B 2.48B 2.6B
Total Debt
2.48B 2.27B 2.27B 2.34B
Common Stock
1.67M 1.63M 1.61M 1.7M
Retained Earnings
-58.89M -83.11M -109.47M -133.61M
Comprehensive Income
9.93M 6.03M 7.05M -20.85M
Shareholders Equity
1.03B 985.52M 954.38M 998.13M
Total Investments
n/a 11.8M 17.94M -3.09M